Wells Fargo’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6900 |
|
|
2018
Q1 | $0 | Sell |
1
-125
| -99% | – | ﹤0.01% | 6824 |
|
|
2017
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 6009 |
|
|
2017
Q3 | $7K | Sell |
126
-500
| -80% | -$27.8K | ﹤0.01% | 5970 |
|
|
2017
Q2 | $31K | Buy |
626
+500
| +397% | +$24.8K | ﹤0.01% | 5530 |
|
|
2017
Q1 | $6K | Hold |
126
| – | – | ﹤0.01% | 6013 |
|
|
2016
Q4 | $6K | Buy |
126
+125
| +12,500% | +$5.95K | ﹤0.01% | 5941 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6681 |
|
|
2016
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 6759 |
|
|
2016
Q1 | $0 | Buy |
4
+1
| +33% | +$36 | ﹤0.01% | 6818 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6801 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6877 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6820 |
|
|
2015
Q1 | $0 | Buy |
3
+1
| +50% | +$45 | ﹤0.01% | 6729 |
|
|
2014
Q4 | $0 | Buy |
2
+1
| +100% | +$44 | ﹤0.01% | 6793 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6683 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6624 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6446 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6342 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6206 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$37 | ﹤0.01% | 5930 |
|
Other funds holding EWRS
Wells Fargo's EWRS Position: Q2 2018 in Review
Wells Fargo sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2018, closing a stake of 1 share.
Wells Fargo first reported a position in EWRS in Q2 2013 and held it in 20 quarters. The position peaked at $31K in Q2 2017. 2 funds tracked by Wall St. Rank hold EWRS as of Q2 2018.
- Wells Fargo reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 1 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF share in Q2 2018.
- Wells Fargo first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2013 and held it in 20 quarters.
- Wells Fargo's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $31K in Q2 2017.
- 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.